Axis Capital Holdings Ltd
AXS- Exchange
- NYSE
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001214816
No open-market purchases or sales by Axis Capital Holdings Ltd insiders were filed in the last 90 days; 473 institutions reported holding it in 13F filings for Q2 2026, worth $7.71B in total; no superinvestor holds it.
Other share classesAXS.PE
13F holders, Q2 2023
Institutional positions in Axis Capital Holdings Ltd as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 269
- −36 vs. Q1 2023
- Shares held
- 79.2M
- +989.7K (+1.3%) vs. Q1 2023
- Total value
- $4.26B
- −$29.8M (−0.7%) vs. Q1 2023
- New holders
- 23
- 83 more added
- Sold out
- 59
- 113 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 473 | $7.71B |
| Q1 2026 | 466 | $7.15B |
| Q4 2025 | 482 | $7.64B |
| Q3 2025 | 452 | $7.02B |
| Q2 2025 | 434 | $8.12B |
| Q1 2025 | 414 | $7.67B |
| Q4 2024 | 388 | $7.14B |
| Q3 2024 | 355 | $6.34B |
| Q2 2024 | 324 | $5.60B |
| Q1 2024 | 325 | $5.20B |
| Q4 2023 | 309 | $4.37B |
| Q3 2023 | 290 | $4.47B |
| Q2 2023 | 269 | $4.26B |
| Q1 2023 | 306 | $4.29B |
| Q4 2022 | 286 | $4.35B |
| Q3 2022 | 278 | $3.92B |
| Q2 2022 | 267 | $4.46B |
| Q1 2022 | 258 | $4.79B |
| Q4 2021 | 242 | $4.28B |
| Q3 2021 | 238 | $3.59B |
| Q2 2021 | 233 | $3.79B |
| Q1 2021 | 252 | $3.90B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Axis Capital Holdings Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 7,828 | $421.4K | 0.00% | −33,117−80.9% | Reduced |
| Mercer Global Advisors Inc | 8,035 | $433.0K | 0.00% | −688−7.9% | Reduced |
| Panagora Asset Management Inc | 8,217 | $442.3K | 0.00% | +536+7.0% | Added |
| Campbell & CO Investment Adviser LLC | 8,884 | $478.2K | 0.09% | −1,416−13.7% | Reduced |
| Pictet Asset Management SA | 9,357 | $503.7K | 0.00% | 00.0% | Unchanged |
| Stephenson National Bank & Trust | 9,488 | $510.7K | 0.28% | −1,145−10.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,600 | $516.8K | 0.00% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 9,698 | $522.0K | 0.21% | −139−1.4% | Reduced |
| PDT Partners, LLC | 9,888 | $532.3K | 0.07% | −3,171−24.3% | Reduced |
| Commerce Bank | 10,027 | $539.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,120 | $544.8K | 0.00% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 10,169 | $547.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,323 | $555.7K | 0.00% | −346−3.2% | Reduced |
| Northwest & Ethical Investments L.P. | 10,476 | $563.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,596 | $570.4K | 0.02% | +8,718+464.2% | Added |
| Bailard, Inc. | 10,600 | $570.6K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 10,644 | $573.0K | 0.09% | +10,644 | New |
| Petrus Trust Company, LTA | 10,687 | $575.3K | 0.06% | +10,687 | New |
| Public Employees Retirement Association of Colorado | 10,697 | $576.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 11,451 | $616.4K | 0.01% | +2,770+31.9% | Added |
| Neuberger Berman Group LLC | 11,579 | $623.3K | 0.00% | +4,463+62.7% | Added |
| Amalgamated Bank | 11,768 | $633.0K | 0.01% | −700−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,715 | $684.0K | 0.00% | −46,771−78.6% | Reduced |
| Wells Fargo & Company | 13,185 | $709.7K | 0.00% | +360+2.8% | Added |
| Ergoteles LLC | 13,261 | $713.8K | 0.03% | −20,386−60.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 13,375 | $721.0K | 0.15% | +491+3.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,754 | $740.4K | 0.00% | +1,475+12.0% | Added |
| Keybank National Association | 14,387 | $774.5K | 0.00% | −2,701−15.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 14,480 | $779.5K | 0.17% | +410+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 14,996 | $807.2K | 0.01% | −8,830−37.1% | Reduced |
| Mork Capital Management, LLC | 15,590 | $839.2K | 0.64% | 00.0% | Unchanged |
| Point72 Middle East FZE | 15,718 | $846.1K | 0.05% | +207+1.3% | Added |
| Cornercap Investment Counsel Inc | 17,211 | $926.5K | 0.16% | +442+2.6% | Added |
| Captrust Financial Advisors | 17,411 | $937.2K | 0.00% | +633+3.8% | Added |
| Victory Capital Management Inc | 17,496 | $941.8K | 0.00% | −31,325−64.2% | Reduced |
| SYSTM Wealth Solutions LLC | 17,795 | $957.9K | 0.13% | +102+0.6% | Added |
| First Hawaiian Bank | 19,994 | $1.08M | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 20,006 | $1.08M | 0.00% | +7,762+63.4% | Added |
| LPL Financial LLC | 20,849 | $1.12M | 0.00% | +9,559+84.7% | Added |
| Quantbot Technologies LP | 21,658 | $1.17M | 0.08% | −565−2.5% | Reduced |
| Ensign Peak Advisors, Inc | 21,920 | $1.18M | 0.00% | 00.0% | Unchanged |
| Delphi Management Inc | 22,122 | $1.19M | 1.25% | +22,122 | New |
| Handelsbanken Fonder AB | 22,500 | $1.21M | 0.01% | −4,600−17.0% | Reduced |
| Ameriprise Financial Inc | 22,675 | $1.22M | 0.00% | −4,516−16.6% | Reduced |
| Arizona State Retirement System | 22,730 | $1.22M | 0.01% | −576−2.5% | Reduced |
| Teacher Retirement System of Texas | 23,496 | $1.26M | 0.01% | −1,271−5.1% | Reduced |
| Federated Hermes, Inc. | 25,675 | $1.38M | 0.00% | +2,000+8.4% | Added |
| Pathstone Family Office, LLC | 26,510 | $1.44M | 0.02% | +26,510 | New |
| Benedict Financial Advisors Inc | 26,784 | $1.44M | 0.40% | +142+0.5% | Added |
| Stifel Financial Corp | 26,902 | $1.45M | 0.00% | +5,653+26.6% | Added |
| Gabelli Funds LLC | 27,050 | $1.46M | 0.01% | +1,750+6.9% | Added |
| Dana Investment Advisors, Inc. | 27,532 | $1.48M | 0.07% | −804−2.8% | Reduced |
| Jane Street Group, LLC | 28,307 | $1.52M | 0.00% | −44,567−61.2% | Reduced |
| Summit Global Investments | 29,640 | $1.60M | 0.11% | +14,841+100.3% | Added |
| Spears Abacus Advisors LLC | 29,728 | $1.60M | 0.13% | −868−2.8% | Reduced |
| Gotham Asset Management, LLC | 29,957 | $1.61M | 0.04% | −10,276−25.5% | Reduced |
| Capital Fund Management S.A. | 31,650 | $1.70M | 0.03% | +19,340+157.1% | Added |
| Virginia Retirement Systems Et Al | 32,900 | $1.77M | 0.02% | +17,200+109.6% | Added |
| Independent Advisor Alliance | 33,477 | $1.80M | 0.08% | −4,016−10.7% | Reduced |
| Treasurer of the State of North Carolina | 33,958 | $1.83M | 0.01% | −60−0.2% | Reduced |
| Royal Bank of Canada | 36,414 | $1.96M | 0.00% | +4,819+15.3% | Added |
| Knights of Columbus Asset Advisors LLC | 36,835 | $1.98M | 0.18% | +87+0.2% | Added |
| Clear Harbor Asset Management, LLC | 37,592 | $2.02M | 0.20% | +14,577+63.3% | Added |
| Cambiar Investors LLC | 39,849 | $2.15M | 0.09% | −4,592−10.3% | Reduced |
| Sit Investment Associates Inc | 41,475 | $2.23M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 42,506 | $2.29M | 0.00% | −511−1.2% | Reduced |
| Employees Retirement System of Texas | 44,366 | $2.39M | 0.03% | +13,086+41.8% | Added |
| VELA Investment Management, LLC | 44,731 | $2.41M | 1.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 46,162 | $2.48M | 0.01% | +4,943+12.0% | Added |
| Voloridge Investment Management, LLC | 47,048 | $2.53M | 0.01% | +47,048 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 47,960 | $2.58M | 0.01% | +37,784+371.3% | Added |
| STRS Ohio | 48,322 | $2.60M | 0.01% | +1,136+2.4% | Added |
| Hancock Whitney Corp | 48,647 | $2.62M | 0.10% | −5,451−10.1% | Reduced |
| Baird Financial Group, Inc. | 48,813 | $2.63M | 0.01% | +2,811+6.1% | Added |
| Two Sigma Investments, LP | 49,949 | $2.69M | 0.01% | +14,225+39.8% | Added |
| Barclays PLC | 51,130 | $2.75M | 0.00% | +14,786+40.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,488 | $2.83M | 0.00% | −5,898−10.1% | Reduced |
| Alaska Permanent Fund Corp | 55,429 | $2.98M | 0.06% | +55,429 | New |
| Beck Mack & Oliver LLC | 56,531 | $3.04M | 0.08% | −1,700−2.9% | Reduced |
| UBS Group AG | 63,299 | $3.41M | 0.00% | +8,199+14.9% | Added |
| Agf Management Ltd | 66,015 | $3.55M | 0.03% | +8,788+15.4% | Added |
| FMR LLC | 71,547 | $3.85M | 0.00% | +44,062+160.3% | Added |
| Prudential Financial Inc | 73,347 | $3.95M | 0.01% | +63,199+622.8% | Added |
| Wasatch Advisors Inc | 75,300 | $4.05M | 0.02% | −3,667−4.6% | Reduced |
| Rhumbline Advisers | 89,205 | $4.80M | 0.01% | +5,793+6.9% | Added |
| State Board of Administration of Florida Retirement System | 95,847 | $5.16M | 0.01% | −4,890−4.9% | Reduced |
| Madison Asset Management, LLC | 96,978 | $5.22M | 0.08% | +185+0.2% | Added |
| California State Teachers Retirement System | 97,292 | $5.24M | 0.01% | −2,493−2.5% | Reduced |
| Engineers Gate Manager LP | 97,745 | $5.26M | 0.20% | +40,078+69.5% | Added |
| First Trust Advisors LP | 98,089 | $5.28M | 0.01% | −109,541−52.8% | Reduced |
| Ziegler Capital Management, LLC | 107,483 | $5.79M | 0.22% | +88,622+469.9% | Added |
| Renaissance Group LLC | 111,793 | $6.01M | 0.26% | −149−0.1% | Reduced |
| AXA S.A. | 111,900 | $6.02M | 0.02% | −4,800−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 115,378 | $6.21M | 0.07% | −170,724−59.7% | Reduced |
| Credit Suisse AG | 117,889 | $6.35M | 0.01% | +36,057+44.1% | Added |
| State of Alaska, Department of Revenue | 118,004 | $6.35M | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 119,606 | $6.44M | 0.02% | −2,632−2.2% | Reduced |
| Guggenheim Capital LLC | 120,691 | $6.50M | 0.05% | −65−0.1% | Reduced |
| Susquehanna International Group, LLP | 133,552 | $7.19M | 0.01% | +42,775+47.1% | Added |
| Qube Research & Technologies Ltd | 138,475 | $7.45M | 0.03% | −73,956−34.8% | Reduced |